JPM GBP Liquidity VNAV C (acc.) (FUND:5702635) - Fund price


Fund Report

JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)197.75 GBP
(11/08/2020)
Fund Size (mil)864.44 GBP
(11/08/2020)
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years0.008.89
3 to 5 Years0.000.00
5 to 7 Years0.000.00
7 to 10 Years0.000.00
10 to 15 Years0.000.00
15 to 20 Years0.000.00
20 to 30 Years0.000.00
Over 30 Years0.000.00
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-0.00
AA-0.00
A-0.00
BBB-0.00
BB-0.00
B-0.00
Below B-0.00
Not Rated-100.00

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds10.320.0010.329.70
Cash90.761.0989.6889.71
Other0.000.000.000.60
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government5.913.82
Treasury4.003.62
Inflation-Protected0.000.00
Agency/Quasi Agency1.910.69
Government Related1.910.20
Corporate4.416.70
Corporate Bond4.415.71
Bank Loan0.000.00
Convertible0.000.99
Preferred0.000.00
Securitized0.000.14
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.00
Covered Bond0.000.14
Municipal0.000.00
Cash & Equivalents89.6889.20
Derivative0.000.13

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %14.88
Total Number of Equity Holdings0
Total Number of Bond Holdings14
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Ftd 0.0800% 2020-07-01 2020-07-01France5.97
IncreaseCash And Deposits Germany4.21
New since last portfolioFirst Abu Dhabi Bank Pjsc Ftd 0.0700% 2020-07-01 2020-07-01United Arab Emirates2.98
New since last portfolioCITIGROUP GLOBAL MARKETS LMTD RR 0.0400% United Kingdom1.96
New since last portfolioGoldman Sachs Intl Lndn Repo ( Rr 0.0600% 2020-07-01United Kingdom1.96
New since last portfolioBarclays Bank Plc Repo (London Rr 0.0200% 2020-07-01United Kingdom1.96
New since last portfolioSantander Uk Plc Rr 0.0100% 2020-07-01 2020-07-01United Kingdom1.96
New since last portfolioJpmorgan Securities Ltd Repo ( Rr 0.0200% 2020-07-01United States1.96
New since last portfolioMerrill Lynch International Re Rr Zero 2020-07-01 2020-07-01United Kingdom1.96
New since last portfolioBnp Paribas Repo (London) Rr 0.0100% 2020-07-01 2020-07-01France1.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.